BANC-P-F vs RNST

Comparison between Banc of California Inc (BANC-P-F, Company) and Renasant Corp (RNST, Company).

BANC-P-F vs RNST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANC-P-F(COMPANY)	RNST(COMPANY)
Market Cap	$3.87B	$3.87B
Max Drawdown	11.90%	74.87%
Sharpe Ratio	1.16	0.82
5Y Beta	0.22	0.97
Industry	N/A	Banks - Regional
P/E Ratio	15.36	17.20
Forward P/E	N/A	11.00
PEG Ratio	0.21	1.21
Dividend Yield	N/A	2.15%
5Y Dividends CAGR	N/A	5.31%
5Y EPS CAGR	-2.58%	7.94%
Debt to Equity	71.80%	20.85%
Free Cash Flow Yield	6.89%	5.94%

Market Cap

BANC-P-F

$3.87B

Winner

RNST

$3.87B

Max Drawdown

Winner

BANC-P-F

11.90%

RNST

74.87%

Sharpe Ratio

Winner

BANC-P-F

1.16

RNST

0.82

5Y Beta

Winner

BANC-P-F

0.22

RNST

0.97

Industry

BANC-P-F

N/A

RNST

Banks - Regional

P/E Ratio

Winner

BANC-P-F

15.36

RNST

17.20

Forward P/E

BANC-P-F

N/A

RNST

11.00

PEG Ratio

Winner

BANC-P-F

0.21

RNST

1.21

Dividend Yield

BANC-P-F

N/A

RNST

2.15%

5Y Dividends CAGR

BANC-P-F

N/A

RNST

5.31%

5Y EPS CAGR

BANC-P-F

-2.58%

Winner

RNST

7.94%

Debt to Equity

BANC-P-F

71.80%

Winner

RNST

20.85%

Free Cash Flow Yield

Winner

BANC-P-F

6.89%

RNST

5.94%

BANC-P-F vs RNST - Historical Returns

Returns include dividend reinvestment.

Period	BANC-P-F	RNST
1 month	+0.42%	+5.38%
3 months	+2.05%	+21.92%
6 months	+2.95%	+13.75%
1 year	+10.45%	+23.66%
5 years(CAGR)	N/A	+3.72%
10 years(CAGR)	N/A	+5.14%
Max(CAGR)	+14.95%	+7.17%

BANC-P-F

+0.42%

Winner

RNST

+5.38%

BANC-P-F

+2.05%

Winner

RNST

+21.92%

BANC-P-F

+2.95%

Winner

RNST

+13.75%

BANC-P-F

+10.45%

Winner

RNST

+23.66%

5Y(CAGR)

BANC-P-F

N/A

RNST

+3.72%

10Y(CAGR)

BANC-P-F

N/A

RNST

+5.14%

Max(CAGR)

Winner

BANC-P-F

+14.95%

RNST

+7.17%

BANC-P-F vs RNST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BANC-P-F	RNST
2026	+3.97%	+19.32%
2025	+10.91%	+2.09%
2024	+15.87%	+9.35%
2023	+7.90%	-7.37%
2022	N/A	+0.97%
2021	N/A	+15.63%
2020	N/A	-2.16%
2019	N/A	+16.91%
2018	N/A	-25.32%
2017	N/A	-1.67%
2016	N/A	+27.61%
2015	N/A	+23.33%
2014	N/A	-3.47%
2013	N/A	+62.18%
2012	N/A	+26.59%
2011	N/A	-9.69%
2010	N/A	+26.53%
2009	N/A	-14.75%
2008	N/A	-16.97%
2007	N/A	-26.64%
2006	N/A	+46.49%
2005	N/A	-1.80%
2004	N/A	+0.39%
2003	N/A	+23.73%
2002	N/A	+17.95%
2001	N/A	+115.80%
2000	N/A	-34.09%
1999	N/A	-11.18%

BANC-P-F vs RNST Drawdown Comparison

The maximum drawdown for BANC-P-F was -9.95%, occurring on Feb 28, 2024. Recovery took 96 trading sessions.

The maximum drawdown for RNST was -73.02%, occurring on Mar 5, 2009. Recovery took 1679 trading sessions.

The current BANC-P-F drawdown is -0.40%. The current RNST drawdown is -2.06%.

Rank	BANC-P-F	RNST
#1	-9.95% Dec 27, 2023 - May 15, 2024	-73.02% Oct 26, 2006 - Jul 1, 2013
#2	-5.24% Feb 28, 2025 - May 19, 2025	-59.79% Jun 6, 2018 - Mar 12, 2021
#3	-5.04% Sep 20, 2024 - Nov 8, 2024	-45.08% Mar 12, 2021 - Feb 4, 2026
#4	-3.56% Jul 26, 2024 - Aug 19, 2024	-43.03% Nov 1, 1999 - Jun 26, 2001
#5	-2.80% Nov 29, 2024 - Jan 21, 2025	-19.79% Dec 1, 2015 - Nov 10, 2016
#6	-2.79% Jun 6, 2024 - Jul 11, 2024	-19.56% Apr 8, 2004 - Dec 1, 2004
#7	-2.70% May 30, 2025 - Jul 3, 2025	-19.00% Dec 1, 2004 - Feb 24, 2006
#8	-2.29% Sep 11, 2025 - Nov 25, 2025	-17.19% Feb 6, 2026 - Jun 10, 2026
#9	-2.27% May 15, 2024 - Jun 3, 2024	-16.39% Dec 27, 2013 - Jun 10, 2015
#10	-1.87% Aug 19, 2024 - Aug 23, 2024	-16.17% Jul 5, 2017 - Mar 9, 2018
#11	-1.74% Feb 27, 2026 - Apr 14, 2026	-14.55% Dec 28, 2001 - Mar 21, 2002
#12	-1.32% Jul 22, 2024 - Jul 26, 2024	-13.36% Dec 9, 2016 - Jun 15, 2017
#13	-1.30% Jan 30, 2025 - Feb 26, 2025	-12.66% Mar 26, 2002 - May 20, 2002
#14	-1.25% Dec 1, 2023 - Dec 14, 2023	-11.88% Oct 21, 2002 - Mar 17, 2003
#15	-1.24% Nov 12, 2024 - Nov 21, 2024	-11.32% Jul 14, 2015 - Oct 7, 2015

Correlation

Correlation between BANC-P-F and RNST is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

BANC-P-F vs RNST dividend yield comparison.

Year	BANC-P-F	RNST
2026	3.85%	1.13%
2025	7.70%	2.53%
2024	7.93%	2.46%
2023	0.00%	2.61%
2022	0.00%	2.34%
2021	0.00%	2.32%
2020	0.00%	2.61%
2019	0.00%	2.46%
2018	0.00%	2.65%
2017	0.00%	1.79%
2016	0.00%	1.68%
2015	0.00%	1.98%
2014	0.00%	2.35%
2013	0.00%	2.16%
2012	0.00%	3.55%
2011	0.00%	4.53%
2010	0.00%	4.02%
2009	0.00%	5.00%
2008	0.00%	3.99%
2007	0.00%	3.06%
2006	0.00%	2.05%
2005	0.00%	2.75%
2004	0.00%	2.48%
2003	0.00%	2.28%
2002	0.00%	2.55%
2001	0.00%	2.59%
2000	0.00%	4.89%
1999	0.00%	0.73%